Results
Statement
More
| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.61 | 7.31 | 11.06 | -6.55 | -23.12 |
| Adjusted cash EPS (Rs) | 45.28 | 46.98 | 45.86 | 25.60 | 12.06 |
| Reported EPS (Rs) | 0.61 | 6.72 | 10.88 | -7.92 | -25.17 |
| Reported cash EPS (Rs) | 45.28 | 46.38 | 45.68 | 24.23 | 10.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 63.44 | 64.72 | 63.73 | 24.43 | 4.88 |
| Book value (excl rev res) per share EPS (Rs) | 30.85 | 29.45 | 19.96 | 8.78 | 16.51 |
| Book value (incl rev res) per share EPS (Rs) | 30.85 | 29.45 | 19.96 | 8.78 | 16.51 |
| Net operating income per share EPS (Rs) | 403.02 | 383.19 | 364.65 | 227.74 | 157.75 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.74 | 16.88 | 17.47 | 10.72 | 3.09 |
| Gross profit margin (%) | 4.65 | 6.53 | 7.93 | -3.38 | -19.20 |
| Net profit margin (%) | 0.15 | 1.75 | 2.98 | -3.47 | -15.95 |
| Adjusted cash margin (%) | 11.10 | 12.09 | 12.40 | 10.53 | 6.78 |
| Adjusted return on net worth (%) | 1.98 | 24.81 | 55.38 | -74.52 | -140.03 |
| Reported return on net worth (%) | 1.98 | 22.81 | 54.47 | -90.12 | -152.44 |
| Return on long term funds (%) | 59.60 | 102.25 | 155.68 | 43.92 | -41.03 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.28 | - | 0.09 | 0.93 | 0.51 |
| Total debt/equity | 0.77 | 0.38 | 0.47 | 2.02 | 0.83 |
| Owners fund as % of total source | 56.42 | 72.18 | 67.78 | 33.16 | 54.60 |
| Fixed assets turnover ratio | 8.44 | 10.74 | 12.73 | 7.99 | 5.83 |
| Liquidity ratios | |||||
| Current ratio | 0.54 | 0.54 | 0.56 | 0.54 | 0.52 |
| Current ratio (inc. st loans) | 0.51 | 0.51 | 0.54 | 0.51 | 0.50 |
| Quick ratio | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 |
| Inventory turnover ratio | 7.37 | 9.39 | 12.38 | 8.60 | 5.22 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.52 | 0.24 | 0.20 | 0.69 | 1.14 |
| Financial charges coverage ratio | 2.91 | 3.43 | 3.61 | 2.11 | 1.24 |
| Fin. charges cov.ratio (post tax) | 2.93 | 3.28 | 3.39 | 2.29 | 1.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.56 | 62.30 | 70.18 | 66.71 | 39.90 |
| Selling cost Component | 1.67 | 1.48 | 1.67 | 1.63 | 1.27 |
| Exports as percent of total sales | 2.83 | 2.94 | 2.89 | 1.35 | 0.75 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.50 | 0.47 | 0.48 | 0.51 |
| Bonus component in equity capital (%) | - | - | - | - | - |